PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $928K | 0.16% |
10,435
-81
| -0.8% | -$7.2K |
|
127
Target
TGT
$43.6B
| $924K | 0.16% |
15,276
+60
| +0.4% | +$3.63K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $920K | 0.15% |
6,705
-81
| -1% | -$11.1K |
|
129
Automatic Data Processing
ADP
$123B
| $900K | 0.15% |
11,644
+55
| +0.5% | +$4.25K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $895K | 0.15% |
7,213
+60
| +0.8% | +$7.45K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $887K | 0.15% |
3,510
+13
| +0.4% | +$3.29K |
|
132
FedEx
FDX
$54.5B
| $878K | 0.15% |
6,623
-542
| -8% | -$71.9K |
|
133
Eaton
ETN
$136B
| $863K | 0.14% |
11,487
+65
| +0.6% | +$4.88K |
|
134
General Dynamics
GD
$87.3B
| $856K | 0.14% |
7,858
-196
| -2% | -$21.4K |
|
135
Freeport-McMoran
FCX
$63.7B
| $830K | 0.14% |
25,095
+104
| +0.4% | +$3.44K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $824K | 0.14% |
13,336
-98
| -0.7% | -$6.06K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $819K | 0.14% |
9,631
-138
| -1% | -$11.7K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $814K | 0.14% |
22,686
-24
| -0.1% | -$861 |
|
139
Deere & Co
DE
$129B
| $811K | 0.14% |
8,935
-281
| -3% | -$25.5K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $808K | 0.14% |
14,411
+67
| +0.5% | +$3.76K |
|
141
Yum! Brands
YUM
$40.8B
| $807K | 0.14% |
10,704
-16
| -0.1% | -$1.21K |
|
142
Chubb
CB
$110B
| $806K | 0.14% |
8,136
-50
| -0.6% | -$4.95K |
|
143
NOV
NOV
$4.94B
| $806K | 0.14% |
10,356
+51
| +0.5% | +$3.97K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $802K | 0.13% |
10,893
-180
| -2% | -$13.3K |
|
145
APA Corp
APA
$8.31B
| $791K | 0.13% |
9,539
-71
| -0.7% | -$5.89K |
|
146
American Tower
AMT
$95.5B
| $782K | 0.13% |
9,546
+46
| +0.5% | +$3.77K |
|
147
General Mills
GIS
$26.4B
| $782K | 0.13% |
15,093
-175
| -1% | -$9.07K |
|
148
Salesforce
CRM
$245B
| $774K | 0.13% |
13,565
+211
| +2% | +$12K |
|
149
Charles Schwab
SCHW
$174B
| $772K | 0.13% |
28,244
+313
| +1% | +$8.56K |
|
150
Illinois Tool Works
ITW
$77.1B
| $768K | 0.13% |
9,446
-383
| -4% | -$31.1K |
|